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Marriott Vacations Worldwide
VAC

Overview Fund Activity

317 hedge funds and large institutions have $2.13B invested in Marriott Vacations Worldwide in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 101 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-34
Holders Change %
-9.69%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
94
Reduced
101
Closed
68
Calls
$74M
Puts
$31.9M
Net Calls
+$42M
Net Calls Change
-$58.3M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$95.8M
2
IC
Impactive Capital
New York
$220M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$130M
5
AQR Capital Management
AQR Capital Management
Connecticut
$38.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315K
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
KCM
Kennedy Capital Management
Missouri
$4.78M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$557K -$23.9K -325 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$550K +$49.8K +678 +10%
Nomura Holdings
128
Nomura Holdings
Japan
$536K +$239K +3,248 +80%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$527K – – –
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$526K -$10.5K -143 -2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K -$10.1K -138 -2%
HF
132
HRT Financial
New York
$514K +$514K +7,000 New
GAM
133
Grandview Asset Management
Pennsylvania
$509K -$456K -6,200 -47%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$489K – – –
OQS
135
Occudo Quantitative Strategies
Florida
$487K +$487K +6,630 New
AIP
136
Ameritas Investment Partners
Nebraska
$486K -$24.9K -339 -5%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$484K -$14K -190 -3%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$482K -$36.8K -502 -7%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$481K -$17.6K -240 -4%
EW
140
Evoke Wealth
California
$467K +$467K +6,286 New
SDIC
141
South Dakota Investment Council
South Dakota
$459K – – –
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$458K +$95.1K +1,294 +26%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$451K -$5.07K -69 -1%
SA
144
Sanctuary Advisors
Indiana
$445K +$445K +4,731 New
CAM
145
Cresset Asset Management
Illinois
$423K -$130K -1,752 -24%
TRCT
146
Tower Research Capital (TRC)
New York
$415K +$360K +4,906 +665%
II
147
Inspire Investing
Idaho
$411K +$111K +1,512 +37%
Stifel Financial
148
Stifel Financial
Missouri
$411K +$13.5K +184 +3%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$396K +$196K +2,667 +98%
QC
150
Quadrature Capital
United Kingdom
$393K -$646K -8,791 -62%
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